(TIPX) Bloomberg 1-10 Year TIPS - Overview
Etf: Inflation-Protected Bond, Treasuries, Short-Intermediate Duration
Dividends
| Dividend Yield | 3.77% |
| Yield on Cost 5y | 4.21% |
| Yield CAGR 5y | -5.39% |
| Payout Consistency | 78.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.43% |
| Relative Tail Risk | -2.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.59 |
| Alpha | 1.93 |
| Character TTM | |
|---|---|
| Beta | -0.004 |
| Beta Downside | -0.004 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.92% |
| CAGR/Max DD | 1.23 |
Description: TIPX Bloomberg 1-10 Year TIPS January 16, 2026
TIPX is a U.S.-based ETF that tracks the Bloomberg 1-10 Year TIPS Index, focusing on short-term Treasury Inflation-Protected Securities. By policy, the fund must allocate at least 80 % of its net assets to the index constituents or securities that are “substantially identical” in economic characteristics, ensuring tight tracking error under normal market conditions.
Key quantitative facts (as of the most recent filing):
• Expense ratio: ≈ 0.15 % (low-cost relative to peer TIPS funds).
• Weighted average maturity: ≈ 5.6 years, positioning the fund in the short-to-intermediate term segment.
• Current 30-day SEC yield: ≈ 2.1 %, reflecting real-yield expectations after the latest CPI release.
• Assets under management: ≈ $1.2 billion, indicating solid liquidity and investor interest.
Primary drivers of TIPX performance include U.S. inflation expectations (CPI and PCE data), Federal Reserve policy on real rates, and the supply-demand dynamics of Treasury securities. A rise in headline inflation typically boosts the fund’s price appreciation, while higher real yields can compress its market value.
For a deeper, data-driven look at TIPX’s risk-adjusted returns and scenario analysis, you might explore ValueRay’s analytical dashboard.
What is the price of TIPX shares?
Over the past week, the price has changed by +0.00%, over one month by +0.42%, over three months by +0.74% and over the past year by +6.10%.
Is TIPX a buy, sell or hold?
What are the forecasts/targets for the TIPX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.5 | 6.7% |
TIPX Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.82b USD (1.82b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.82b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.82b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.90% (E(1.82b)/V(1.82b) * Re(5.90%) + (debt-free company))
Discount Rate = 5.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)